Carver Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Carver Bancorp
CARV Stock  USD 1.48  0.10  7.25%   
Carver Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Carver Bancorp's valuation are provided below:
Gross Profit
22 M
Profit Margin
(0.58)
Market Capitalization
17.8 M
Enterprise Value Revenue
2.8194
Revenue
22 M
There are over one hundred nineteen available fundamental signals for Carver Bancorp, which can be analyzed over time and compared to other ratios. All traders should should validate Carver Bancorp's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 25.3 M in 2026. Enterprise Value is likely to climb to about (5.6 M) in 2026

Carver Bancorp Total Revenue

36.05 Million

Check Carver Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carver Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 7.9 M or Selling General Administrative of 11.8 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0382 or PTB Ratio of 0.56. Carver financial statements analysis is a perfect complement when working with Carver Bancorp Valuation or Volatility modules.
  
Build AI portfolio with Carver Stock
Check out the analysis of Carver Bancorp Correlation against competitors.
For more information on how to buy Carver Stock please use our How to Invest in Carver Bancorp guide.

Carver Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets673 M839.5 M668.3 M
Slightly volatile
Short and Long Term Debt Total24.9 M26.2 M53.5 M
Slightly volatile
Other Current Liabilities520.1 M761.1 M544.8 M
Slightly volatile
Total Current Liabilities538.1 M761.1 M534.9 M
Slightly volatile
Total Stockholder Equity49.5 M34 M47.4 M
Slightly volatile
Property Plant And Equipment Net12.6 M11.8 M10.4 M
Slightly volatile
Cash45.7 M57.9 M65.2 M
Slightly volatile
Non Current Assets Total573.4 M728 M513.3 M
Slightly volatile
Cash And Short Term Investments84.1 M108.1 M130.9 M
Slightly volatile
Net Receivables2.2 M2.7 M2.4 M
Pretty Stable
Common Stock Shares Outstanding6.3 M6 M3.8 M
Slightly volatile
Liabilities And Stockholders Equity673 M839.5 M668.3 M
Slightly volatile
Non Current Liabilities Total66.7 M44.4 M55.3 M
Very volatile
Total Liabilities622.6 M805.5 M620.7 M
Slightly volatile
Property Plant And Equipment Gross37.1 M35.3 M17.9 M
Slightly volatile
Total Current Assets87 M111.5 M133.3 M
Slightly volatile
Short Term Debt4 M4.3 M31.1 M
Slightly volatile
Other Liabilities12.8 M25 M14.6 M
Slightly volatile
Accounts Payable4.9 M5.2 M52.7 M
Slightly volatile
Long Term Debt17.3 M18.2 M34 M
Slightly volatile
Common Stock Total Equity44.9 K66.7 K57.3 K
Pretty Stable
Short Term Investments49.7 M50.2 M66.1 M
Slightly volatile
Preferred Stock Total Equity29.9 M29.6 M35 M
Pretty Stable
Common Stock50.2 K89.7 K62.4 K
Slightly volatile
Property Plant Equipment8 M15.7 M9.8 M
Slightly volatile
Net Tangible Assets35.2 M33.5 M16.5 M
Slightly volatile
Capital Surpluse63.1 M86.5 M63.4 M
Slightly volatile
Long Term Investments39.6 M41.6 M322.9 M
Slightly volatile
Non Current Liabilities Other15.6 M27.6 M24.3 M
Very volatile
Short and Long Term Debt6.8 M7.2 M28.8 M
Slightly volatile
Earning Assets71.2 M83.6 M97.4 M
Slightly volatile
Long Term Debt Total12.7 M12.1 M15.3 M
Slightly volatile
Net Invested Capital49.6 M32.3 M44.7 M
Very volatile
Capital Stock24.1 M19.6 M36.3 M
Slightly volatile
Capital Lease Obligations10.8 M8 M15.5 M
Slightly volatile

Carver Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M731.7 K1.1 M
Slightly volatile
Selling General Administrative11.8 M19 M13.4 M
Slightly volatile
Selling And Marketing Expenses426.6 K449.1 K4.2 M
Slightly volatile
Total Revenue36.1 M43 M30.9 M
Slightly volatile
Gross Profit22.9 M24.2 M22.8 M
Slightly volatile
Other Operating Expenses37.8 M58.8 M34.2 M
Slightly volatile
Cost Of Revenue9.7 M14.7 M7.9 M
Pretty Stable
Total Operating Expenses25.6 M40 M27.7 M
Slightly volatile
Non Operating Income Net Other968.8 K1.1 M1.2 M
Slightly volatile
Net Interest Income21.5 M22 M19.5 M
Slightly volatile
Interest Income28.3 M39.4 M25.9 M
Slightly volatile
Reconciled Depreciation1 M935 K928.7 K
Slightly volatile

Carver Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow47.3 M67.9 M65.4 M
Pretty Stable
Depreciation1.2 M731.7 K1.1 M
Slightly volatile
Capital Expenditures283 K297.9 K647.8 K
Pretty Stable
End Period Cash Flow53 M57.9 M68.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.220.5497
Slightly volatile
Dividend Yield0.03820.02630.028
Slightly volatile
PTB Ratio0.560.280.3611
Very volatile
Days Sales Outstanding34.3533.4730.2875
Very volatile
Book Value Per Share6.236.5627.8925
Slightly volatile
Capex To Depreciation0.440.470.9156
Slightly volatile
PB Ratio0.560.280.3611
Very volatile
Payables Turnover2.83.153.4358
Slightly volatile
Sales General And Administrative To Revenue0.260.40.4201
Pretty Stable
Capex To Revenue0.00970.01020.0241
Pretty Stable
Cash Per Share19.8120.8642.197
Slightly volatile
Days Payables Outstanding83.593.93103
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-44.0E-4
Slightly volatile
Current Ratio0.120.130.2349
Slightly volatile
Tangible Book Value Per Share6.236.5627.0542
Slightly volatile
Receivables Turnover9.7211.2912.5447
Very volatile
Shareholders Equity Per Share6.236.5627.7987
Slightly volatile
Debt To Equity2.131.131.1899
Pretty Stable
Capex Per Share0.06980.07340.8562
Slightly volatile
Revenue Per Share7.888.2917.0722
Slightly volatile
Interest Debt Per Share9.339.8255.3747
Slightly volatile
Debt To Assets0.04360.04590.0806
Slightly volatile
Graham Number23.3824.6129.8923
Slightly volatile
Operating Cycle34.3533.4730.2875
Very volatile
Price Book Value Ratio0.560.280.3611
Very volatile
Days Of Payables Outstanding83.593.93103
Slightly volatile
Company Equity Multiplier11.1722.2114.2884
Slightly volatile
Long Term Debt To Capitalization0.360.370.4187
Very volatile
Total Debt To Capitalization0.670.570.5221
Very volatile
Debt Equity Ratio2.131.131.1899
Pretty Stable
Quick Ratio0.120.130.2349
Slightly volatile
Net Income Per E B T1.150.911.7738
Slightly volatile
Cash Ratio0.06290.06840.115
Slightly volatile
Days Of Sales Outstanding34.3533.4730.2875
Very volatile
Price To Book Ratio0.560.280.3611
Very volatile
Fixed Asset Turnover2.723.283.8006
Slightly volatile
Debt Ratio0.04360.04590.0806
Slightly volatile
Price Sales Ratio0.210.220.5497
Slightly volatile
Asset Turnover0.06050.05890.0477
Slightly volatile
Gross Profit Margin0.510.56320.7285
Very volatile
Price Fair Value0.560.280.3611
Very volatile

Carver Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.3 M42.3 M43.5 M
Very volatile

Carver Fundamental Market Drivers

Carver Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Carver Bancorp Financial Statements

Carver Bancorp investors use historical fundamental indicators, such as Carver Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Carver Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.8 M-4 M
Total Revenue43 M36.1 M
Cost Of Revenue14.7 M9.7 M
Sales General And Administrative To Revenue 0.40  0.26 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.29  7.88 
Ebit Per Revenue(0.42)(0.40)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Carver Stock Analysis

When running Carver Bancorp's price analysis, check to measure Carver Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carver Bancorp is operating at the current time. Most of Carver Bancorp's value examination focuses on studying past and present price action to predict the probability of Carver Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carver Bancorp's price. Additionally, you may evaluate how the addition of Carver Bancorp to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY